截止日 | 期初份额(万份) | 期间申购(万份) | 期间赎回(万份) | 期末份额(万份) | 变动率% |
2022-12-31 | 150,003.37 | 39,282.10 | 15,955.21 | 173,330.26 | 15.55 |
2022-09-30 | 144,511.73 | 12,909.78 | 7,418.14 | 150,003.37 | 3.80 |
2022-06-30 | 115,588.88 | 43,247.13 | 14,324.28 | 144,511.73 | 25.02 |
2022-03-31 | 125,000.62 | 28.82 | 9,440.55 | 115,588.88 | -7.53 |